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CCP
Carmel Capital Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter
Est. Return
-11.67%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.3M
(-11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.5M |
| 2 |
Apollo Global Management
APO
|
+$1.33M |
| 3 |
Phillips Edison & Co
PECO
|
+$587K |
| 4 |
Nike
NKE
|
+$585K |
| 5 |
Home Depot
HD
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$905K |
| 2 |
Occidental Petroleum
OXY
|
+$789K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$546K |
| 4 |
Frontdoor
FTDR
|
+$535K |
| 5 |
Y
Alleghany Corp
Y
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 16.96% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $1.15M | 0.96% |
17,064
-64
| -0.4% | -$3.81K |
|
27
Blue Owl Capital
OBDC
$5.61B
| $1.13M | 0.95% |
76,702
+3,807
| +5% | +$55.8K |
|
28
FedEx
FDX
$74.7B
| $1.12M | 0.94% |
4,857
-124
| -2% | -$29.1K |
|
29
Crown Holdings
CCK
$13.2B
| $1.11M | 0.92% |
8,840
-557
| -6% | -$65.9K |
|
30
Tesla
TSLA
$1.26T
| $1.09M | 0.91% |
3,045
+3
| +0.1% | +$934 |
|
31
Applied Materials
AMAT
$419B
| $1.09M | 0.91% |
8,248
-240
| -3% | -$33K |
|
32
LKQ Corp
LKQ
$6.19B
| $1.05M | 0.88% |
23,187
+278
| +1% | +$14.2K |
|
33
Elanco Animal Health
ELAN
$12.1B
| $1.05M | 0.88% |
40,312
+1,122
| +3% | +$29.9K |
|
34
Brookfield Infrastructure
BIPC
$4.87B
| $1.04M | 0.87% |
20,702
+2,159
| +12% | +$98.7K |
|
35
Agilent Technologies
A
$39.9B
| $999K | 0.83% |
7,551
+200
| +3% | +$27.5K |
|
36
Spotify
SPOT
$97.7B
| $935K | 0.78% |
6,190
+1,697
| +38% | +$290K |
|
37
Brookfield Renewable
BEPC
$6.19B
| $915K | 0.76% |
20,896
+2,686
| +15% | +$99.2K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $887K | 0.74% |
22,918
-667
| -3% | -$24.4K |
|
39
Trupanion
TRUP
$1.23B
| $885K | 0.74% |
9,932
-34
| -0.3% | -$3.13K |
|
|
40
Nike
NKE
$62.3B
| $866K | 0.72% |
6,434
+4,165
| +184% | +$585K |
|
41
RPM International
RPM
$14.8B
| $842K | 0.7% |
10,345
+340
| +3% | +$29.2K |
|
42
Oracle
ORCL
$413B
| $798K | 0.67% |
9,652
+239
| +3% | +$19.4K |
|
43
Zillow
Z
$7.65B
| $795K | 0.66% |
16,126
+611
| +4% | +$32.9K |
|
44
ExxonMobil
XOM
$642B
| $789K | 0.66% |
9,557
+143
| +2% | +$11.1K |
|
45
Sea Limited
SE
$68B
| $779K | 0.65% |
6,500
| – | – |
|
46
Amazon
AMZN
$2.94T
| $776K | 0.65% |
4,760
| – | – |
|
47
Ingersoll Rand
IR
$34.2B
| $766K | 0.64% |
15,214
-452
| -3% | -$24.2K |
|
48
Petco
WOOF
$791M
| $751K | 0.63% |
38,350
-3,402
| -8% | -$63.6K |
|
49
Nutanix
NTNX
$16.3B
| $734K | 0.61% |
27,386
-285
| -1% | -$7.64K |
|
50
GoodRx Holdings
GDRX
$1.26B
| $716K | 0.6% |
37,052
+7,735
| +26% | +$177K |
|
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Carmel Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Carmel Capital Partners held 136 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carmel Capital Partners deployed $5.35M of net new capital in Q1 2022, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Apollo Global Management: 20,264 shares worth $1.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $789K trimmed.
- Carmel Capital Partners's largest Q1 2022 buy was Apollo Global Management: 20,264 shares worth $1.26M.
- Carmel Capital Partners added most to Lennar Class A in Q1 2022, an estimated $3.5M increase.
- Carmel Capital Partners's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $789K.
- Carmel Capital Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $905K.
- Carmel Capital Partners's ten largest holdings make up 44% of its $120M portfolio in Q1 2022.
- Carmel Capital Partners opened 13 new positions and closed 14 in Q1 2022.
- Carmel Capital Partners's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Carmel Capital Partners's 13F filing for Q1 2022, filed 18 Apr 2022.